Grupo Aeroportuario del Sureste, S. A. B. de C. V.
ASR · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $177,601,667 | $179,325,035 | $168,080,984 | $161,339,702 |
| - Cash | $886,911 | $19,815,868 | $22,681,245 | $20,083,457 |
| + Debt | $1,159,840 | $10,135,179 | $12,945,559 | $13,381,952 |
| Enterprise Value | $177,874,596 | $169,644,346 | $158,345,298 | $154,638,197 |
| Revenue | $8,765,450 | $8,715,432 | $8,787,475 | $9,020,577 |
| % Growth | 0.6% | -0.8% | -2.6% | – |
| Gross Profit | $5,436,327 | $5,913,665 | $8,628,693 | $5,206,038 |
| % Margin | 62% | 67.9% | 98.2% | 57.7% |
| EBITDA | $4,161,965 | $3,921,648 | $5,722,886 | $8,791,074 |
| % Margin | 47.5% | 45% | 65.1% | 97.5% |
| Net Income | $2,111,351 | $2,144,814 | $3,515,784 | $3,414,581 |
| % Margin | 24.1% | 24.6% | 40% | 37.9% |
| EPS Diluted | 70.4 | 71.5 | 117.2 | 113.8 |
| % Growth | -1.5% | -39% | 3% | – |
| Operating Cash Flow | $230,280 | $2,661,640 | $3,334,889 | $4,459,448 |
| Capital Expenditures | $101,137 | -$1,390,393 | $0 | -$2,532,698 |
| Free Cash Flow | $331,417 | $1,271,247 | $3,334,889 | $1,926,750 |